FundNYSEARCAAggregate

AAM Low Duration Preferred and Income Securities ETF

PFLD NYSE Arca

PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. PFLD is the first to offer a passively managed fund that follows an index of USD denominated preferred and hybrid securities primarily listed on NYSE or NASDAQ with an option-...

19.10USD
+0.45 (+2.40%) 1 Year · close Nov 11

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.58%
Trailing 12 months
Volatility · 1Y
3.2%
Low Risk
Beta
0.18
vs the market
52-week range
18.5419.33
01 Performance

How PFLD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 11
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.7 pts
0%2%4%6%8% PFLD +8.1% Price +2.4%

Over 1 year, PFLD returned +8.1% with dividends reinvested — dividends added +5.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.2%Low Risk

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.2%
0%-1%−2.2%

Deepest fall −2.2% on Mar 30, 2026 — 35 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
PFLD tends to move+1.8%

A beta of 0.18 means PFLD has moved less than the market.

Sharpe ratio -0.16 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
19.10
  • 12-day average19.09 +0.1%
  • 26-day average19.08 +0.1%
  • 50-day average19.11 −0.0%
  • 200-day average19.05 +0.3%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought61.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.58%

About 56 USD a year for every 1,000 USD invested at today's price.

Per share
1.07
Last paid
Oct 30, 2026

Last 12 months

1.07 USD / share
0.09Nov 260.11Dec 310.09Jan 300.09Feb 270.09Mar 310.09Apr 300.09May 290.09Jun 300.09Jul 310.09Aug 280.09Sep 300.09Oct 30
05 Themes

Where PFLD shows up

Curated themes and indices that hold PFLD. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About AAM Low Duration Preferred and Income Securities ETF

PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. PFLD is the first to offer a passively managed fund that follows an index of USD denominated preferred and hybrid securities primarily listed on NYSE or NASDAQ with an option-adjusted duration of less than 5 years. The index is composed of securities of different categories such as floating, fixed rate, convertible preferreds, preferred REITs or hybrid REITs, and ADRs

  • Featured in 1 curated theme
Ticker
PFLD
Exchange
NYSE Arca
ISIN
US26922A1988
CUSIP
26922A198
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Short Duration
Benchmark
ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
All key statistics

Details

NameAAM Low Duration Preferred and Income Securities ETF
TickerPFLD
ISINUS26922A1988
CUSIP26922A198
ExchangeNYSEARCA
CategoryAggregate
Sub CategoryShort Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 19, 2019
BenchmarkICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index

Shareas of Nov 11, 2026

Close Price USD19.10
52W Low / High 18.54 / 19.33
1Y Total Return8.11%
Below Average
1Y Volatility3.72%
Low Risk
Beta0.18
12M Dividends1.066
Last Dividend DateOct 30, 2026
Dist. Frequency-
Dividend Yield5.58%

Dataas of Nov 12, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put PFLD to the test

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Test PFLD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.